D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
SFL Corp
SFL
$1.06B
| $955K | ﹤0.01% |
102,800
-19,411
| -16% | -$180K |
|
1827
Valero Energy
VLO
$48.7B
| $952K | ﹤0.01% |
16,175
-131,836
| -89% | -$7.76M |
|
1828
nLIGHT
LASR
$1.43B
| $949K | ﹤0.01% |
+42,638
| New | +$949K |
|
1829
Sonic Automotive
SAH
$2.73B
| $949K | ﹤0.01% |
29,737
-4,030
| -12% | -$129K |
|
1830
First Commonwealth Financial
FCF
$1.84B
| $948K | ﹤0.01% |
114,532
+53,310
| +87% | +$441K |
|
1831
CryoPort
CYRX
$433M
| $945K | ﹤0.01% |
31,251
-83,230
| -73% | -$2.52M |
|
1832
Beazer Homes USA
BZH
$781M
| $943K | ﹤0.01% |
+93,646
| New | +$943K |
|
1833
Ecovyst
ECVT
$1.06B
| $940K | ﹤0.01% |
70,925
+42,281
| +148% | +$560K |
|
|
GPMT
1834
Granite Point Mortgage Trust
GPMT
$142M
| $939K | ﹤0.01% |
130,818
-445,931
| -77% | -$3.2M |
|
|
CIR
1835
DELISTED
CIRCOR International, Inc
CIR
| $939K | ﹤0.01% |
36,836
-7,125
| -16% | -$182K |
|
|
NPKI
1836
NPK International Inc.
NPKI
$889M
| $936K | ﹤0.01% |
419,850
-690,285
| -62% | -$1.54M |
|
1837
Olympic Steel
ZEUS
$368M
| $929K | ﹤0.01% |
79,080
+23,016
| +41% | +$270K |
|
1838
Adaptive Biotechnologies
ADPT
$1.92B
| $923K | ﹤0.01% |
+19,068
| New | +$923K |
|
|
BZUN
1839
Baozun
BZUN
$276M
| $918K | ﹤0.01% |
23,872
-63,120
| -73% | -$2.43M |
|
1840
Protolabs
PRLB
$1.18B
| $913K | ﹤0.01% |
8,115
+4,554
| +128% | +$512K |
|
|
ILPT
1841
Industrial Logistics Properties Trust
ILPT
$424M
| $907K | ﹤0.01% |
44,139
-117,592
| -73% | -$2.42M |
|
1842
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $906K | ﹤0.01% |
45,896
+6,195
| +16% | +$122K |
|
1843
EastGroup Properties
EGP
$8.9B
| $905K | ﹤0.01% |
7,627
-73,975
| -91% | -$8.78M |
|
|
SUM
1844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $897K | ﹤0.01% |
56,682
-91,405
| -62% | -$1.45M |
|
1845
Winmark
WINA
$1.74B
| $891K | ﹤0.01% |
+5,206
| New | +$891K |
|
1846
MillerKnoll
MLKN
$1.4B
| $886K | ﹤0.01% |
37,510
-15,579
| -29% | -$368K |
|
1847
National CineMedia
NCMI
$455M
| $885K | ﹤0.01% |
+29,792
| New | +$885K |
|
1848
SLM Corp
SLM
$5.86B
| $883K | ﹤0.01% |
+125,663
| New | +$883K |
|
1849
Cal-Maine
CALM
$5.37B
| $880K | ﹤0.01% |
19,794
-79,434
| -80% | -$3.53M |
|
1850
Dorian LPG
LPG
$1.35B
| $871K | ﹤0.01% |
112,501
+17,974
| +19% | +$139K |
|